FALCO HOLDINGS Co., Ltd. (TYO:4671)

FALCO HOLDINGS Statistics

Total Valuation

FALCO HOLDINGS has a market cap or net worth of JPY 27.27 billion. The enterprise value is 19.06 billion.

Market Cap	27.27B
Enterprise Value	19.06B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FALCO HOLDINGS has 9.98 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	9.98M
Shares Outstanding	9.98M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	18.77%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.74
EV / Sales	0.44
EV / EBITDA	5.71
EV / EBIT	7.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.

Current Ratio	2.20
Quick Ratio	1.83
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	485.00

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	8.49%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	40.83M
Profits Per Employee	1.84M
Employee Count	1,062
Asset Turnover	1.17
Inventory Turnover	16.43

Taxes

In the past 12 months, FALCO HOLDINGS has paid 877.00 million in taxes.

Income Tax	877.00M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks. The beta is 0.29, so FALCO HOLDINGS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.70%
50-Day Moving Average	2,649.30
200-Day Moving Average	2,476.47
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	14,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FALCO HOLDINGS had revenue of JPY 43.36 billion and earned 1.96 billion in profits. Earnings per share was 192.84.

Revenue	43.36B
Gross Profit	13.66B
Operating Income	2.43B
Pretax Income	2.83B
Net Income	1.96B
EBITDA	3.34B
EBIT	2.43B
Earnings Per Share (EPS)	192.84

Balance Sheet

The company has 9.37 billion in cash and 1.16 billion in debt, with a net cash position of 8.21 billion or 822.70 per share.

Cash & Cash Equivalents	9.37B
Total Debt	1.16B
Net Cash	8.21B
Net Cash Per Share	822.70
Equity (Book Value)	25.24B
Book Value Per Share	2,527.35
Working Capital	10.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.49%, with operating and profit margins of 5.59% and 4.51%.

Gross Margin	31.49%
Operating Margin	5.59%
Pretax Margin	6.54%
Profit Margin	4.51%
EBITDA Margin	7.70%
EBIT Margin	5.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	125.00
Dividend Yield	4.61%
Dividend Growth (YoY)	1.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.33%
Shareholder Yield	9.94%
Earnings Yield	7.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 17, 2002. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 17, 2002
Split Type	Forward
Split Ratio	1.3

Scores

FALCO HOLDINGS has an Altman Z-Score of 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4